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American Century Inflation Adjusted Bond Fund Investor Class (ACITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.53
0.00 (0.00%)
Jun 12, 2026, 4:00 PM EST

ACITX Holdings Information

ACITX is a mutual fund with a total of 168 individual holdings.

Total Holdings
168
Top 10 Percentage
40.95%
Asset Class
Fixed Income
Fund Category
Inflation-Protected Bond
Assets
2.01B
Forward PE Ratio
69.59

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TIIUnited States Treasury Inflation Indexed Bonds 1.38 07/15/20335.66%116,357,631
2TIIUnited States Treasury Inflation Indexed Bonds 1.88 07/15/20344.81%96,285,130
3TIIUnited States Treasury Inflation Indexed Bonds 0.13 07/15/20314.79%103,150,050
4TIIUnited States Treasury Inflation Indexed Bonds 1.88 07/15/20354.54%91,671,070
5TIIUnited States Treasury Inflation Indexed Bonds 0.63 07/15/20324.04%86,084,936
6TIIUnited States Treasury Inflation Indexed Bonds 1.13 04/15/20283.84%76,989,560
7TIIUnited States Treasury Inflation Indexed Bonds 3.88 04/15/20293.49%64,993,725
8TIIUnited States Treasury Inflation Indexed Bonds 0.50 01/15/20283.47%70,280,847
9TIIUnited States Treasury Inflation Indexed Bonds 0.25 07/15/20293.33%68,853,891
10RGAFDGRegatta Funding Co LLC 0.00 04/01/20262.98%60,000,000
11TIIUnited States Treasury Inflation Indexed Bonds 0.13 04/15/20272.94%59,556,332
12TIIUnited States Treasury Inflation Indexed Bonds 3.63 04/15/20282.76%52,759,547
13TIIUnited States Treasury Inflation Indexed Bonds 0.13 07/15/20302.76%58,227,822
14TIIUnited States Treasury Inflation Indexed Bonds 1.38 02/15/20442.56%62,145,177
15TIIUnited States Treasury Inflation Indexed Bonds 0.13 01/15/20322.25%49,221,613
16TIIUnited States Treasury Inflation Indexed Bonds 1.13 01/15/20332.14%44,658,710
17TIIUnited States Treasury Inflation Indexed Bonds 0.13 01/15/20302.09%43,867,046
18TIIUnited States Treasury Inflation Indexed Bonds 0.75 02/15/20451.94%54,178,355
19TIIUnited States Treasury Inflation Indexed Bonds 0.88 01/15/20291.77%35,809,458
20TIIUnited States Treasury Inflation Indexed Bonds 0.63 02/15/20431.71%46,663,550
21TIIUnited States Treasury Inflation Indexed Bonds 0.38 07/15/20271.69%33,905,565
22TIIUnited States Treasury Inflation Indexed Bonds 0.13 01/15/20311.56%33,435,282
23TIIUnited States Treasury Inflation Indexed Bonds 3.38 04/15/20321.47%26,753,186
24TIIUnited States Treasury Inflation Indexed Bonds 0.75 07/15/20281.40%28,311,919
25TIIUnited States Treasury Inflation Indexed Bonds 0.75 02/15/20421.40%36,453,312
Showing 25 of 168 holdings
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As of Mar 31, 2026